| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 094.00 | 25 094.00 | | 25 094.00 |
AH Goodwill | 415 643.00 | | 415 643.00 | 415 643.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 237.00 | 287.00 | 524.00 |
AT Other tangible assets | 223 225.00 | 149 277.00 | 73 947.00 | 223 225.00 |
BB Receivables related to investments | 53 770.00 | | 53 770.00 | 53 770.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 720 541.00 | 174 609.00 | 545 932.00 | 720 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 946.00 | | 159 946.00 | 159 946.00 |
BZ Other receivables | 157 668.00 | | 157 668.00 | 157 668.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
CJ TOTAL (II) | 373 422.00 | | 373 422.00 | 373 422.00 |
CO Grand total (0 to V) | 1 093 963.00 | 174 609.00 | 919 354.00 | 1 093 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 238 596.00 | 181 836.00 | | 238 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 334.00 | 56 760.00 | | -388 334.00 |
DL TOTAL (I) | 70 262.00 | 458 596.00 | | 70 262.00 |
DU Loans and Debts from Credit Institutions (3) | 234 589.00 | 316 025.00 | | 234 589.00 |
DX Trade payables and related accounts | 259 466.00 | 220 029.00 | | 259 466.00 |
DY Tax and social security liabilities | 274 949.00 | 331 309.00 | | 274 949.00 |
EA Other liabilities | 80 089.00 | 76 944.00 | | 80 089.00 |
EC TOTAL (IV) | 849 092.00 | 944 308.00 | | 849 092.00 |
EE Grand total (I to V) | 919 354.00 | 1 402 904.00 | | 919 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 097.00 | 24 512.00 | | 150 097.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 003.00 | 24 512.00 | | 125 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 466.00 | 259 466.00 | | 259 466.00 |
8D Social Security and Other Social Organizations | 274 948.00 | 274 948.00 | | 274 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 089.00 | 80 089.00 | | 80 089.00 |
UT Other financial assets | 56 055.00 | | 56 055.00 | 56 055.00 |
VG Loans with a maturity of up to one year at origin | 234 590.00 | 201 548.00 | 33 041.00 | 234 590.00 |
VS Prepaid expenses | 371 285.00 | 371 285.00 | | 371 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 340.00 | 371 285.00 | 56 055.00 | 427 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 092.00 | 816 051.00 | 33 041.00 | 849 092.00 |
